Perception Capital Corp. III - *W EXP 07/08/202 (PFTAW)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 07/08/202
Shares, excl. options Q1 2024
4.47 M
Holdings value Q1 2024
$231 K
Value change Q1 2024
-$16.9 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
4
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G7185D114
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.47 M $231 K -$16.9 K $0.05 23
2023 Q4 4.44 M $535 K +$43.9 K $0.12 21
2023 Q3 4.61 M $397 K +$14.1 K $0.09 24
2023 Q2 3.56 M $142 K -$26.1 K $0.04 17
2023 Q1 4.62 M $620 K -$63.6 K $0.13 25
2022 Q4 4.84 M $820 K +$127 K $0.17 23
2022 Q3 3.82 M $704 K +$44.8 K $0.18 21
2022 Q2 3.61 M $625 K +$256 K $0.17 21
2022 Q1 1.76 M $811 K -$912 K $0.46 17
2021 Q4 3.14 M $2.01 M +$1.34 M $0.64 20
2021 Q3 1.02 M $1.65 M +$1.65 M $1.62 7